Columbia Partners Investment Management’s ConocoPhillips COP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-15,057	Closed	-$1.15M	–	335
2014 Q3	$1.15M	Sell	15,057 -20	-0.1%	-$1.53K	0.06%	238
2014 Q2	$1.29M	Sell	15,077 -2,371	-14%	-$203K	0.06%	242
2014 Q1	$1.23M	Buy	+17,448	New	+$1.23M	0.05%	232